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LU0512092817   Morgan Stanley Ivt Fds Glob Infrastruct Fd IH€ Cap  
Last NAV14/05/202428.94 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202428.94 EUR 85 094.7072 462 646.2905724 750 499.47------
14/05/202431.31 USD 85 094.7072 664 337.03724 750 499.47------
13/05/202428.91 EUR 85 090.9262 460 211.3731724 392 652.09------
13/05/202431.24 USD 85 090.9262 657 889.37724 392 652.09------

Number of results : 4
Number of pages : 1

   
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